Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.26M with a quarterly period change of (84.85%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $34.26M | (84.85%) |
| Quarter ended Mar 2026 | $226.15M | +2.15% |
| Quarter ended Dec 2025 | $221.40M | (11.25%) |
| Quarter ended Sep 2025 | $249.46M | (10.38%) |
| Quarter ended Jun 2025 | $278.35M | (10.47%) |
| Quarter ended Mar 2025 | $310.88M | (2.30%) |
| Quarter ended Dec 2024 | $318.21M | +282.20% |
| Quarter ended Sep 2024 | $83.26M | +1.38% |
| Quarter ended Jun 2024 | $82.12M | +0.82% |
| Quarter ended Mar 2024 | $81.46M | +1.11% |
| Quarter ended Dec 2023 | $80.56M | (1.44%) |
| Quarter ended Sep 2023 | $81.74M | (1.28%) |
| Quarter ended Jun 2023 | $82.80M | (31.18%) |
| Quarter ended Mar 2023 | $120.31M | +1.39% |
| Quarter ended Dec 2022 | $118.67M | (9.34%) |
| Quarter ended Sep 2022 | $130.90M | (4.33%) |
| Quarter ended Jun 2022 | $136.82M | (0.75%) |
| Quarter ended Mar 2022 | $137.85M | +2.84% |
| Quarter ended Dec 2021 | $134.05M | +8.04% |
| Quarter ended Sep 2021 | $124.07M | (0.16%) |
| Quarter ended Jun 2021 | $124.26M | (2.31%) |
| Quarter ended Mar 2021 | $127.19M | (2.34%) |
| Quarter ended Dec 2020 | $130.24M | (11.93%) |
| Quarter ended Sep 2020 | $147.88M | (2.82%) |
| Quarter ended Jun 2020 | $152.18M | (0.41%) |
| Quarter ended Mar 2020 | $152.81M | (6.16%) |
| Quarter ended Dec 2019 | $162.83M | +26.15% |
| Quarter ended Sep 2019 | $129.08M | (1.70%) |
| Quarter ended Jun 2019 | $131.32M | (1.17%) |
| Quarter ended Mar 2019 | $132.87M | +16.34% |
| Quarter ended Dec 2018 | $114.21M | (0.54%) |
| Quarter ended Sep 2018 | $114.84M | (0.54%) |
| Quarter ended Jun 2018 | $115.46M | (5.38%) |
| Quarter ended Mar 2018 | $122.03M | (0.54%) |
| Quarter ended Dec 2017 | $122.69M | +1.37% |
| Quarter ended Sep 2017 | $121.03M | (7.27%) |
| Quarter ended Jun 2017 | $130.51M | (8.72%) |
| Quarter ended Mar 2017 | $142.98M | +1.23% |
| Quarter ended Dec 2016 | $141.25M | (3.73%) |
| Quarter ended Sep 2016 | $146.72M | (6.25%) |
| Quarter ended Jun 2016 | $156.50M | (3.34%) |
| Quarter ended Mar 2016 | $161.91M | (13.50%) |
| Quarter ended Dec 2015 | $187.19M | (5.33%) |
| Quarter ended Sep 2015 | $197.72M | (4.14%) |
| Quarter ended Jun 2015 | $206.25M | (6.65%) |
| Quarter ended Mar 2015 | $220.94M | (5.23%) |
| Quarter ended Dec 2014 | $233.13M | (1.00%) |
| Quarter ended Sep 2014 | $235.48M | +61.86% |
| Quarter ended Jun 2014 | $145.48M | +3003.22% |
| Quarter ended Mar 2014 | $4.69M | (63.20%) |
| Quarter ended Dec 2013 | $12.74M | +1.65% |
| Quarter ended Sep 2013 | $12.53M | +3490.83% |
| Quarter ended Jun 2013 | $349,000 | +186.07% |
| Quarter ended Mar 2013 | $122,000 | (40.49%) |
| Quarter ended Dec 2012 | $205,000 | +2.50% |
| Quarter ended Sep 2012 | $200,000 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | (100.00%) |
| Quarter ended Sep 2005 | $480,885 | (0.34%) |
| Quarter ended Jun 2005 | $482,509 | (96.55%) |
| Quarter ended Mar 2005 | $14.00M | +115.38% |
| Quarter ended Dec 2004 | $6.50M | (7.14%) |
| Quarter ended Sep 2004 | $7.00M | (6.67%) |
| Quarter ended Jun 2004 | $7.50M | (6.25%) |
| Quarter ended Mar 2004 | $8.00M | (5.88%) |
| Quarter ended Dec 2003 | $8.50M | +21.43% |
| Quarter ended Sep 2003 | $7.00M | (26.32%) |
| Quarter ended Jun 2003 | $9.50M | (5.00%) |
| Quarter ended Mar 2003 | $10.00M | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
